Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987138
ISIN: LU0072462186
Aktienfonds All Cap, Europa
Aktueller Preis (11. 12. 2024)
105,23 €
-0,02 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0072462186","name":"BlackRock Global Funds - European Value Fund A2 EUR","currency":"EUR"},"ts":[[20191210,64.91],[20191211,65.31],[20191212,65.44],[20191213,66.62],[20191216,67.63],[20191217,67.2],[20191218,67.16],[20191219,67.11],[20191220,67.59],[20191223,67.61],[20191227,67.79],[20191230,67.58],[20191231,67.39],[20200102,68.08],[20200103,67.9],[20200106,67.34],[20200107,67.68],[20200108,67.91],[20200109,68.06],[20200110,68.28],[20200113,67.99],[20200114,68.17],[20200115,68.17],[20200116,68.42],[20200117,69.19],[20200120,69.34],[20200121,69.15],[20200122,69.37],[20200123,68.99],[20200124,69.69],[20200127,68.05],[20200128,68.3],[20200129,68.75],[20200130,68.51],[20200131,68.26],[20200203,68.19],[20200204,68.94],[20200205,69.91],[20200206,70.23],[20200207,69.93],[20200210,70.08],[20200211,70.71],[20200212,70.89],[20200213,70.79],[20200214,71.28],[20200217,71.62],[20200218,71.63],[20200219,71.85],[20200220,71.68],[20200221,71.31],[20200224,68.41],[20200225,67.86],[20200226,66.92],[20200227,64.59],[20200228,61.78],[20200302,61.9],[20200303,63.44],[20200304,63.93],[20200305,63.14],[20200306,60.52],[20200309,56.69],[20200310,56.2],[20200311,55.33],[20200312,49.65],[20200313,49.6],[20200316,45.5],[20200317,45.7],[20200318,44.41],[20200319,44.31],[20200320,47.24],[20200323,44.81],[20200324,47.52],[20200325,49.32],[20200326,50.72],[20200327,49.76],[20200330,50.28],[20200331,51.07],[20200401,50.12],[20200402,49.73],[20200403,49.87],[20200406,51.68],[20200407,53.4],[20200408,52.09],[20200409,54.04],[20200414,54.03],[20200415,51.91],[20200416,51.61],[20200417,53.25],[20200420,53.01],[20200421,52.25],[20200422,52.46],[20200423,53.16],[20200424,52.88],[20200427,53.58],[20200428,55.13],[20200429,56.01],[20200430,55.11],[20200504,53.02],[20200505,53.87],[20200506,53.87],[20200507,54.25],[20200508,54.67],[20200511,54.01],[20200512,54.23],[20200513,53.43],[20200514,51.43],[20200515,52.71],[20200518,54.28],[20200519,54.63],[20200520,54.74],[20200522,54.9],[20200525,55.67],[20200526,56.66],[20200527,56.84],[20200528,57.86],[20200529,57.49],[20200602,59.22],[20200603,60.52],[20200604,60.85],[20200605,62.06],[20200608,62.21],[20200609,60.85],[20200610,60.63],[20200611,58.41],[20200612,58.71],[20200615,57.36],[20200616,60.26],[20200617,60.17],[20200618,59.55],[20200619,59.96],[20200622,59.63],[20200624,59.33],[20200625,59.02],[20200626,59.67],[20200629,59.15],[20200630,59.12],[20200701,59.69],[20200702,61.14],[20200703,60.51],[20200706,61.27],[20200707,61.1],[20200708,60.94],[20200709,60.97],[20200710,60.53],[20200713,61.18],[20200714,60.92],[20200715,62.15],[20200716,62.38],[20200717,61.96],[20200720,62.45],[20200721,63.49],[20200722,62.61],[20200723,62.38],[20200724,61.26],[20200727,60.95],[20200728,60.99],[20200729,61.21],[20200730,59.6],[20200731,60.07],[20200803,60.31],[20200804,60.46],[20200805,61.06],[20200806,60.7],[20200807,61.03],[20200810,61.57],[20200811,62.67],[20200812,63.14],[20200813,62.88],[20200814,62.01],[20200817,62.04],[20200818,62],[20200819,62.09],[20200820,61.52],[20200821,61.49],[20200824,62.28],[20200825,62.62],[20200826,62.56],[20200827,62.68],[20200828,62.44],[20200831,61.94],[20200901,61.12],[20200902,62.32],[20200903,62.72],[20200904,61.87],[20200907,62.15],[20200908,61.3],[20200909,62.26],[20200910,62.24],[20200911,61.59],[20200914,61.77],[20200915,61.97],[20200916,61.88],[20200917,61.63],[20200918,61.36],[20200921,59.41],[20200922,59],[20200923,59.31],[20200924,58.68],[20200925,58.11],[20200928,59.69],[20200929,59.48],[20200930,59.62],[20201001,59.26],[20201002,59.17],[20201005,60.02],[20201006,60.73],[20201007,60.73],[20201008,61.51],[20201009,61.55],[20201012,61.78],[20201013,61.32],[20201014,61.69],[20201015,60.31],[20201016,60.62],[20201019,60.72],[20201020,61.05],[20201021,60.44],[20201022,60.07],[20201023,60.93],[20201026,60.14],[20201027,59.04],[20201028,56.88],[20201029,56.93],[20201030,56.74],[20201102,58.54],[20201103,59.69],[20201104,60.26],[20201105,61.32],[20201106,61.36],[20201109,65.4],[20201110,66.53],[20201111,66.82],[20201112,66.16],[20201113,66.59],[20201116,67.32],[20201117,66.91],[20201118,67.71],[20201119,67.4],[20201120,67.62],[20201123,67.89],[20201124,68.83],[20201125,68.69],[20201126,68.51],[20201127,68.35],[20201130,68.28],[20201201,68.15],[20201202,68.21],[20201203,68.44],[20201204,68.88],[20201207,68.37],[20201208,68.07],[20201209,68.55],[20201210,68.02],[20201211,67.25],[20201214,67.98],[20201215,67.79],[20201216,68.55],[20201217,69.34],[20201218,69.02],[20201221,66.81],[20201222,67.58],[20201223,68.91],[20201228,69.74],[20201229,70.1],[20201230,70.17],[20201231,69.57],[20210104,70.6],[20210105,69.78],[20210106,71.41],[20210107,72.25],[20210108,72.73],[20210111,71.96],[20210112,71.74],[20210113,72.01],[20210114,72.2],[20210115,71.82],[20210118,71.68],[20210119,71.93],[20210120,72.18],[20210121,71.71],[20210122,70.97],[20210125,70.24],[20210126,70.57],[20210127,68.81],[20210128,69.32],[20210129,68.53],[20210201,69.21],[20210202,69.88],[20210203,70.35],[20210204,70.63],[20210205,70.67],[20210208,71.26],[20210209,70.61],[20210210,70.75],[20210211,70.41],[20210212,70.81],[20210215,71.92],[20210216,72.02],[20210217,71.62],[20210218,71.31],[20210219,71.55],[20210222,71.23],[20210223,71.03],[20210224,71.65],[20210225,72.1],[20210226,70.89],[20210301,71.53],[20210302,72.09],[20210303,71.81],[20210304,71.91],[20210305,72.02],[20210308,72.66],[20210309,73.61],[20210310,73.85],[20210311,74.25],[20210312,74.12],[20210315,74.05],[20210316,74.24],[20210317,73.62],[20210318,73.96],[20210319,73.78],[20210322,73.53],[20210323,73.62],[20210324,73.48],[20210325,73.42],[20210326,74.31],[20210329,74.46],[20210330,74.74],[20210331,74.96],[20210401,75.08],[20210406,75.74],[20210407,75.74],[20210408,75.95],[20210409,75.99],[20210412,75.77],[20210413,75.74],[20210414,75.85],[20210415,76.05],[20210416,76.68],[20210419,77.02],[20210420,75.75],[20210421,75.28],[20210422,75.64],[20210423,75.49],[20210426,76.29],[20210427,76.12],[20210428,76.65],[20210429,76.47],[20210430,76.13],[20210503,76.23],[20210504,75.61],[20210505,76.78],[20210506,76.65],[20210507,77.68],[20210510,77.97],[20210511,76.55],[20210512,76.68],[20210514,77.3],[20210517,77.34],[20210518,77.44],[20210519,75.96],[20210520,76.88],[20210521,77.56],[20210525,77.69],[20210526,77.43],[20210527,78.27],[20210528,78.34],[20210531,77.89],[20210601,78.66],[20210602,78.19],[20210603,78.11],[20210604,78.14],[20210607,78.66],[20210608,78.57],[20210609,78.33],[20210610,78.53],[20210611,78.99],[20210614,78.92],[20210615,79.08],[20210616,79.19],[20210617,79.12],[20210618,77.65],[20210621,77.78],[20210622,78.23],[20210624,78.58],[20210625,78.44],[20210628,78.31],[20210629,78.37],[20210630,77.91],[20210701,78.29],[20210702,78.57],[20210705,79.07],[20210706,78.97],[20210707,78.98],[20210708,77.43],[20210709,78.32],[20210712,78.93],[20210713,78.91],[20210714,78.77],[20210715,77.91],[20210716,77.36],[20210719,74.87],[20210720,75.41],[20210721,77.08],[20210722,77.74],[20210723,78.45],[20210726,78.92],[20210727,78.2],[20210728,78.89],[20210729,79.73],[20210730,79.39],[20210802,79.58],[20210803,79.63],[20210804,80.27],[20210805,80.82],[20210806,81.02],[20210809,80.97],[20210810,81.32],[20210811,81.85],[20210812,82.1],[20210813,82.3],[20210816,81.59],[20210817,81.61],[20210818,81.85],[20210819,81],[20210820,80.9],[20210823,81.02],[20210824,81.06],[20210825,81.21],[20210826,80.99],[20210827,81.07],[20210830,81.09],[20210831,80.77],[20210901,81.55],[20210902,81.85],[20210903,81.23],[20210906,81.76],[20210907,81.31],[20210908,80.44],[20210909,80.17],[20210910,79.9],[20210913,80.47],[20210914,80.53],[20210915,79.77],[20210916,80.31],[20210917,79.95],[20210920,77.96],[20210921,78.8],[20210922,79.58],[20210923,80.4],[20210924,80.01],[20210927,80.38],[20210928,78.81],[20210929,78.77],[20210930,78.79],[20211001,78.23],[20211004,78.94],[20211005,78.59],[20211006,78.05],[20211007,79.48],[20211008,79.54],[20211011,79.32],[20211012,79.21],[20211013,79.61],[20211014,80.54],[20211015,81.36],[20211018,80.74],[20211019,80.96],[20211020,81.02],[20211021,81.12],[20211022,81.51],[20211025,81.21],[20211026,81.8],[20211027,81.85],[20211028,81.78],[20211029,81.93],[20211102,83.1],[20211103,83.4],[20211104,83.9],[20211105,84.27],[20211108,84.4],[20211109,84.05],[20211110,84.05],[20211111,84.14],[20211112,84.03],[20211115,84.38],[20211116,84.64],[20211117,84.64],[20211118,84.37],[20211119,83.6],[20211122,83.62],[20211123,83.46],[20211124,82.75],[20211125,83.53],[20211126,80.32],[20211129,80.69],[20211130,79.84],[20211201,80.82],[20211202,80.6],[20211203,80.17],[20211206,81.12],[20211207,82.75],[20211208,82.66],[20211209,82.36],[20211210,82.13],[20211213,81.78],[20211214,81.23],[20211215,80.84],[20211216,81.83],[20211217,81.09],[20211220,80.25],[20211221,81.63],[20211222,82.4],[20211223,83.81],[20211227,83.96],[20211228,84.65],[20211229,84.47],[20211230,84.77],[20211231,84.51],[20220103,84.98],[20220104,86.51],[20220105,86.39],[20220106,85.33],[20220107,85.23],[20220110,84.37],[20220111,84.98],[20220112,85.81],[20220113,86.08],[20220114,85.64],[20220117,86.21],[20220118,85.3],[20220119,85.77],[20220120,85.72],[20220121,83.73],[20220124,80.92],[20220125,80.69],[20220126,83.17],[20220127,83.68],[20220128,82.31],[20220131,82.88],[20220201,84.05],[20220202,83.99],[20220203,82.71],[20220204,81.75],[20220207,82.51],[20220208,82.58],[20220209,84.41],[20220210,84.59],[20220211,84.54],[20220214,82.35],[20220215,83.42],[20220216,83.36],[20220217,82.76],[20220218,82.75],[20220221,81.32],[20220222,81.62],[20220223,81.29],[20220224,77.68],[20220225,80.23],[20220228,79.62],[20220301,78.63],[20220302,78.46],[20220303,77.97],[20220304,74.86],[20220307,73.91],[20220308,73.8],[20220309,75.95],[20220310,76.57],[20220311,76.97],[20220314,78.12],[20220315,77.6],[20220316,80.03],[20220317,79.82],[20220318,80.61],[20220321,80.87],[20220322,81.36],[20220323,80.75],[20220324,80.32],[20220325,80.51],[20220328,80.71],[20220329,81.68],[20220330,81.11],[20220331,80.97],[20220401,81.07],[20220404,81.4],[20220405,81.58],[20220406,79.83],[20220407,80.54],[20220408,80.96],[20220411,81.63],[20220412,81.19],[20220413,81.48],[20220414,81.89],[20220419,81.71],[20220420,82.34],[20220421,83.38],[20220422,82.16],[20220425,80.6],[20220426,80.64],[20220427,80.19],[20220428,80.47],[20220429,81.83],[20220502,80.59],[20220503,80.71],[20220504,80.73],[20220505,80.79],[20220506,78.41],[20220510,77.8],[20220511,77.89],[20220512,76.98],[20220513,78.48],[20220516,78.92],[20220517,80.08],[20220518,79.7],[20220519,78.65],[20220520,80.41],[20220523,80.58],[20220524,80.44],[20220525,80.99],[20220527,81.89],[20220530,82.24],[20220531,81.85],[20220601,81.85],[20220602,81.57],[20220603,81.7],[20220607,82.55],[20220608,82.36],[20220609,82.08],[20220610,79.61],[20220613,77.41],[20220614,77.7],[20220615,77.98],[20220616,75.68],[20220617,76.43],[20220620,76.3],[20220621,77.09],[20220622,75.84],[20220624,75.68],[20220627,76.19],[20220628,77.32],[20220629,76.19],[20220630,74.04],[20220701,75.07],[20220704,75.15],[20220705,73.17],[20220706,73.73],[20220707,75.42],[20220708,75.65],[20220711,75.66],[20220712,75.37],[20220713,74.95],[20220714,73.47],[20220715,74.41],[20220718,75.98],[20220719,76.51],[20220720,76.73],[20220721,76.79],[20220722,76.89],[20220725,77.03],[20220726,77.03],[20220727,77.45],[20220728,77.81],[20220729,79.09],[20220801,79.23],[20220802,78.84],[20220803,79.22],[20220804,79.62],[20220805,79.16],[20220808,79.96],[20220809,79.43],[20220810,79.84],[20220811,79.93],[20220812,80.42],[20220816,80.53],[20220817,79.88],[20220818,79.75],[20220819,79.22],[20220822,78.23],[20220823,78.25],[20220824,78.35],[20220825,78.5],[20220826,78.09],[20220829,76.44],[20220830,76.44],[20220831,75.8],[20220901,74.27],[20220902,75.14],[20220905,75.19],[20220906,75.31],[20220907,74.83],[20220908,75.37],[20220909,77],[20220912,78.47],[20220913,77.9],[20220914,77.06],[20220915,77.04],[20220916,75.6],[20220919,75.33],[20220920,74.62],[20220921,75.01],[20220922,74.5],[20220923,72.53],[20220926,72.46],[20220927,72.13],[20220928,71.57],[20220929,70.42],[20220930,71.42],[20221003,72.18],[20221004,74.4],[20221005,74.16],[20221006,73.67],[20221007,72.9],[20221010,72.72],[20221011,71.79],[20221012,71.85],[20221013,71.81],[20221014,73.95],[20221017,74.76],[20221018,75.35],[20221019,74.26],[20221020,74.29],[20221021,73.82],[20221024,75.43],[20221025,75.68],[20221026,76.19],[20221027,76.32],[20221028,76.66],[20221031,77.01],[20221102,77.57],[20221103,77.13],[20221104,78.49],[20221107,78.06],[20221108,78.49],[20221109,78.22],[20221110,79.61],[20221111,79.02],[20221114,79.24],[20221115,79.51],[20221116,79.06],[20221117,78.69],[20221118,79.65],[20221121,79.89],[20221122,80.41],[20221123,80.56],[20221124,80.74],[20221125,80.94],[20221128,80.16],[20221129,80.5],[20221130,80.9],[20221201,81.34],[20221202,81.21],[20221205,81.12],[20221206,81.11],[20221207,80.45],[20221208,80.25],[20221209,80.86],[20221212,80.45],[20221213,81.91],[20221214,81.32],[20221215,79.69],[20221216,79.38],[20221219,79.61],[20221220,80.09],[20221221,80.76],[20221222,80.87],[20221223,80.63],[20221227,80.91],[20221228,81.24],[20221229,80.99],[20221230,80.57],[20230102,81.14],[20230103,81.93],[20230104,82.27],[20230105,82.57],[20230106,82.76],[20230109,83.78],[20230110,83.36],[20230111,83.43],[20230112,83.8],[20230113,84.24],[20230116,84.38],[20230117,84.31],[20230118,85.2],[20230119,83.96],[20230120,84.59],[20230123,84.53],[20230124,84.54],[20230125,84.36],[20230126,85.01],[20230127,85.32],[20230130,85.18],[20230131,84.85],[20230201,85.69],[20230202,85.63],[20230203,85.65],[20230206,85.52],[20230207,85.82],[20230208,87.01],[20230209,87.23],[20230210,86.55],[20230213,87.26],[20230214,87.9],[20230215,87.72],[20230216,88.2],[20230217,88.65],[20230220,88.49],[20230221,88.38],[20230222,87.58],[20230223,88.17],[20230224,87.42],[20230227,88.53],[20230228,88.63],[20230301,88.51],[20230302,88.06],[20230303,88.83],[20230306,89.09],[20230307,88.94],[20230308,88.57],[20230309,88.44],[20230310,86.55],[20230313,84.06],[20230314,85.17],[20230315,82.24],[20230316,82.12],[20230317,80.7],[20230320,81.99],[20230321,83.69],[20230322,83.86],[20230323,83.26],[20230324,81.14],[20230327,82.24],[20230328,82.09],[20230329,83.36],[20230330,84.55],[20230331,84.72],[20230403,84.87],[20230404,85.17],[20230405,84.16],[20230406,84.68],[20230411,85.39],[20230412,85.7],[20230413,85.63],[20230414,86.52],[20230417,86.43],[20230418,87],[20230419,86.89],[20230420,86.72],[20230421,86.58],[20230424,86.89],[20230425,86.41],[20230426,85.62],[20230427,86.1],[20230428,86.16],[20230502,86.06],[20230503,85.55],[20230504,85.14],[20230505,85.85],[20230508,86.52],[20230510,86.37],[20230511,85.93],[20230512,86.8],[20230515,86.87],[20230516,86.7],[20230517,86.57],[20230519,88.17],[20230522,87.76],[20230523,87.89],[20230524,85.93],[20230525,85.87],[20230526,86.13],[20230530,86.09],[20230531,85.25],[20230601,85.21],[20230602,86.77],[20230605,86.86],[20230606,86.79],[20230607,87.29],[20230608,87.17],[20230609,87.09],[20230612,87.36],[20230613,87.7],[20230614,88.23],[20230615,87.85],[20230616,88.49],[20230619,87.83],[20230620,87.47],[20230621,87.13],[20230622,86.33],[20230626,85.93],[20230627,85.56],[20230628,86.47],[20230629,86.64],[20230630,87.82],[20230703,87.64],[20230704,87.53],[20230705,86.96],[20230706,85.37],[20230707,85.27],[20230710,85.54],[20230711,86.02],[20230712,87.11],[20230713,87.87],[20230714,87.54],[20230717,87.2],[20230718,87.43],[20230719,87.91],[20230720,88.46],[20230721,88.34],[20230724,88.32],[20230725,88.66],[20230726,88.31],[20230727,89.67],[20230728,88.89],[20230731,89.35],[20230801,89.28],[20230802,88.02],[20230803,87.32],[20230804,87.39],[20230807,87.62],[20230808,87.21],[20230809,88.09],[20230810,88.34],[20230811,87.46],[20230814,87.42],[20230816,86.8],[20230817,86.34],[20230818,85.35],[20230821,85.99],[20230822,86.41],[20230823,86.25],[20230824,86.49],[20230825,86.47],[20230828,86.94],[20230829,87.62],[20230830,88.17],[20230831,88.3],[20230901,87.83],[20230904,87.99],[20230905,87.79],[20230906,87.25],[20230907,86.74],[20230908,86.72],[20230911,87.03],[20230912,87.34],[20230913,86.99],[20230914,87.94],[20230915,88.71],[20230918,87.32],[20230919,87.3],[20230920,88.47],[20230921,88.03],[20230922,87.61],[20230925,86.99],[20230926,86.98],[20230927,87.02],[20230928,86.86],[20230929,88.04],[20231002,86.66],[20231003,86.06],[20231004,85.51],[20231005,86.11],[20231006,86.26],[20231009,86.74],[20231010,87.55],[20231011,88.16],[20231012,88.43],[20231013,88.11],[20231016,87.76],[20231017,87.33],[20231018,86.75],[20231019,85.8],[20231020,84.83],[20231023,83.84],[20231024,84.24],[20231025,84.04],[20231026,84.15],[20231027,82.98],[20231030,82.87],[20231031,83.18],[20231102,84.69],[20231103,84.55],[20231106,84.62],[20231107,84.52],[20231108,84.93],[20231109,85.46],[20231110,84.86],[20231113,85.43],[20231114,86.47],[20231115,86.95],[20231116,86.93],[20231117,87.46],[20231120,87.57],[20231121,87.63],[20231122,87.68],[20231123,88.02],[20231124,88.29],[20231127,88.22],[20231128,87.96],[20231129,88.48],[20231130,88.99],[20231201,89.63],[20231204,89.81],[20231205,89.92],[20231206,90.37],[20231207,89.68],[20231208,90.38],[20231211,90.83],[20231212,90.43],[20231213,90.58],[20231214,90.85],[20231215,90.89],[20231218,91.21],[20231219,91.08],[20231220,91.36],[20231221,91.16],[20231222,91.56],[20231227,91.59],[20231228,91.77],[20231229,91.81],[20240102,91.84],[20240103,90.98],[20240104,91.27],[20240105,91.61],[20240108,91.9],[20240109,91.44],[20240110,91.39],[20240111,91.09],[20240112,91.35],[20240115,90.7],[20240116,90.39],[20240117,89.15],[20240118,90.11],[20240119,89.99],[20240122,90.48],[20240123,90.46],[20240124,91.06],[20240125,91.11],[20240126,91.35],[20240129,91.55],[20240130,91.98],[20240131,92.08],[20240201,91.4],[20240202,91.07],[20240205,90.8],[20240206,91.4],[20240207,91.24],[20240208,91.25],[20240209,91],[20240212,91.38],[20240213,90.52],[20240214,91.2],[20240215,91.7],[20240216,92.26],[20240219,92.56],[20240220,92.3],[20240221,92.12],[20240222,92.95],[20240223,93.58],[20240226,93.02],[20240227,92.95],[20240228,93.01],[20240229,93.53],[20240301,93.15],[20240304,93.44],[20240305,93.76],[20240306,94.13],[20240307,94.93],[20240308,94.62],[20240311,94],[20240312,94.91],[20240313,95.34],[20240314,94.85],[20240315,95.44],[20240318,95.14],[20240319,95.09],[20240320,95.53],[20240321,96.22],[20240322,96.38],[20240325,96.86],[20240326,96.75],[20240327,97.16],[20240328,97.8],[20240402,96.51],[20240403,96.66],[20240404,97.23],[20240405,96.07],[20240408,96.81],[20240409,96.38],[20240410,95.83],[20240411,95.87],[20240412,96.78],[20240415,97.03],[20240416,94.67],[20240417,95.25],[20240418,94.9],[20240419,94.82],[20240422,95.67],[20240423,96.58],[20240424,96.79],[20240425,95.81],[20240426,97.27],[20240429,97.65],[20240430,97.61],[20240502,97.29],[20240503,97.66],[20240506,97.9],[20240507,98.7],[20240508,99.4],[20240510,100.71],[20240513,100.59],[20240514,100.7],[20240515,101.59],[20240516,101.35],[20240517,101.07],[20240521,101.1],[20240522,101.62],[20240523,101.47],[20240524,101.21],[20240527,101.82],[20240528,101.4],[20240529,100.45],[20240530,100.96],[20240531,100.93],[20240603,101.77],[20240604,101.19],[20240605,101.28],[20240606,101.88],[20240607,101.63],[20240610,100.97],[20240611,100.18],[20240612,101.74],[20240613,100.34],[20240614,98.55],[20240617,98.45],[20240618,99.5],[20240619,99.52],[20240620,100.16],[20240621,99.48],[20240624,100.23],[20240625,99.51],[20240626,99.36],[20240627,99],[20240628,98.73],[20240701,99.73],[20240702,98.68],[20240703,99.5],[20240704,100.27],[20240705,100.25],[20240708,100.66],[20240709,99.23],[20240710,99.67],[20240711,100.6],[20240712,101.67],[20240715,101.04],[20240716,100.86],[20240717,101.04],[20240718,101.24],[20240719,100.3],[20240722,100.98],[20240723,100.88],[20240724,100.57],[20240725,99.92],[20240726,101.21],[20240729,101.52],[20240730,102.4],[20240731,102.26],[20240801,102.15],[20240802,98.68],[20240805,94.87],[20240806,95.77],[20240807,97.51],[20240808,97.18],[20240809,97.79],[20240812,97.72],[20240813,98.36],[20240814,98.74],[20240816,100.23],[20240819,101.01],[20240820,100.81],[20240821,100.92],[20240822,101.77],[20240823,101.97],[20240826,102.45],[20240827,102.78],[20240828,102.99],[20240829,103.22],[20240830,103.94],[20240902,103.73],[20240903,103.05],[20240904,102.24],[20240905,102.09],[20240906,101.99],[20240909,101.7],[20240910,101.74],[20240911,101.75],[20240912,102.24],[20240913,103.39],[20240916,103.5],[20240917,103.89],[20240918,103.64],[20240919,104.94],[20240920,104.49],[20240923,104.69],[20240924,104.73],[20240925,105.1],[20240926,106.16],[20240927,105.8],[20240930,105.26],[20241001,104.42],[20241002,103.84],[20241003,103.27],[20241004,104.28],[20241007,103.83],[20241008,103.65],[20241009,103.99],[20241010,104.08],[20241011,104.73],[20241014,105.15],[20241015,105.69],[20241016,106.03],[20241017,107.05],[20241018,106.54],[20241021,106.32],[20241022,105.32],[20241023,105.12],[20241024,104.96],[20241025,104.3],[20241028,105.21],[20241029,104.9],[20241030,104.18],[20241031,102.05],[20241104,103.58],[20241105,103.46],[20241106,103.43],[20241107,104.51],[20241108,103.72],[20241111,105.09],[20241112,103.67],[20241113,102.26],[20241114,103.21],[20241115,102.8],[20241118,102.27],[20241119,101.32],[20241120,101.83],[20241121,101.91],[20241122,103.17],[20241125,103.06],[20241126,102.77],[20241127,102.49],[20241128,103.13],[20241129,103.07],[20241202,103.7],[20241203,104.26],[20241204,104.99],[20241205,105.25],[20241206,105.23],[20241209,105.3]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20191210,4013.33],[20191211,4021.3],[20191212,4033.71],[20191213,4074.61],[20191214,4074.61],[20191215,4074.61],[20191216,4119.22],[20191217,4103.59],[20191218,4098.05],[20191219,4099.04],[20191220,4124.35],[20191221,4124.35],[20191222,4124.35],[20191223,4130.43],[20191224,4132.84],[20191225,4132.84],[20191226,4132.89],[20191227,4144.22],[20191228,4144.22],[20191229,4144.22],[20191230,4119.44],[20191231,4114.96],[20200101,4114.96],[20200102,4141.88],[20200103,4130.98],[20200104,4130.98],[20200105,4130.98],[20200106,4112.94],[20200107,4125.03],[20200108,4130.19],[20200109,4145.62],[20200110,4144.78],[20200111,4144.78],[20200112,4144.78],[20200113,4138.01],[20200114,4145.09],[20200115,4147.35],[20200116,4153.07],[20200117,4186.39],[20200118,4186.39],[20200119,4186.39],[20200120,4189.91],[20200121,4181.72],[20200122,4183.14],[20200123,4158.35],[20200124,4185.11],[20200125,4185.11],[20200126,4185.11],[20200127,4108.72],[20200128,4120.38],[20200129,4140.76],[20200130,4108.33],[20200131,4072.27],[20200201,4072.27],[20200202,4072.27],[20200203,4070.1],[20200204,4122.53],[20200205,4173.98],[20200206,4194.43],[20200207,4184.29],[20200208,4184.29],[20200209,4184.29],[20200210,4185],[20200211,4219.7],[20200212,4247.2],[20200213,4249.05],[20200214,4253.8],[20200215,4253.8],[20200216,4253.8],[20200217,4263.28],[20200218,4252.69],[20200219,4279],[20200220,4260.91],[20200221,4237.68],[20200222,4237.68],[20200223,4237.68],[20200224,4094.91],[20200225,4025.03],[20200226,3998.93],[20200227,3886.82],[20200228,3755.99],[20200229,3755.99],[20200301,3755.99],[20200302,3743.64],[20200303,3800.21],[20200304,3839.3],[20200305,3793.81],[20200306,3672.02],[20200307,3672.02],[20200308,3672.02],[20200309,3433.4],[20200310,3387.92],[20200311,3341.59],[20200312,3029.34],[20200313,3021.16],[20200314,3021.16],[20200315,3021.16],[20200316,2852.96],[20200317,2880.54],[20200318,2804.3],[20200319,2837.93],[20200320,2916.15],[20200321,2916.15],[20200322,2916.15],[20200323,2821.25],[20200324,2989.73],[20200325,3092.68],[20200326,3161.39],[20200327,3103.88],[20200328,3103.88],[20200329,3103.88],[20200330,3118.82],[20200331,3174.31],[20200401,3109.49],[20200402,3110.36],[20200403,3092.63],[20200404,3092.63],[20200405,3092.63],[20200406,3183.01],[20200407,3254.8],[20200408,3256.73],[20200409,3305.2],[20200410,3305.75],[20200411,3305.75],[20200412,3305.75],[20200413,3305.51],[20200414,3333.91],[20200415,3251.37],[20200416,3251.37],[20200417,3324.74],[20200418,3324.74],[20200419,3324.74],[20200420,3342.94],[20200421,3270.11],[20200422,3296.53],[20200423,3328.33],[20200424,3311.21],[20200425,3311.21],[20200426,3311.21],[20200427,3354.78],[20200428,3405.05],[20200429,3457.52],[20200430,3423.83],[20200501,3418.84],[20200502,3418.84],[20200503,3418.84],[20200504,3322.83],[20200505,3362.41],[20200506,3366.33],[20200507,3393.65],[20200508,3418.93],[20200509,3418.93],[20200510,3418.93],[20200511,3417.35],[20200512,3422.95],[20200513,3372.84],[20200514,3302.72],[20200515,3314.06],[20200516,3314.06],[20200517,3314.06],[20200518,3414.39],[20200519,3417.02],[20200520,3443.13],[20200521,3438.46],[20200522,3432.69],[20200523,3432.69],[20200524,3432.69],[20200525,3468.27],[20200526,3513.55],[20200527,3524.16],[20200528,3568.7],[20200529,3542.06],[20200530,3542.06],[20200531,3542.06],[20200601,3549.3],[20200602,3612.89],[20200603,3686.31],[20200604,3683.1],[20200605,3740.33],[20200606,3740.33],[20200607,3740.33],[20200608,3742.29],[20200609,3702.96],[20200610,3689.71],[20200611,3592.58],[20200612,3565.84],[20200613,3565.84],[20200614,3565.84],[20200615,3551.63],[20200616,3638.27],[20200617,3670.63],[20200618,3655.1],[20200619,3668.93],[20200620,3668.93],[20200621,3668.93],[20200622,3653.4],[20200623,3672.65],[20200624,3616.06],[20200625,3620.63],[20200626,3623.71],[20200627,3623.71],[20200628,3623.71],[20200629,3625.66],[20200630,3635.19],[20200701,3645.11],[20200702,3700.81],[20200703,3691.94],[20200704,3691.94],[20200705,3691.94],[20200706,3732.32],[20200707,3720.6],[20200708,3704.64],[20200709,3687.46],[20200710,3701.99],[20200711,3701.99],[20200712,3701.99],[20200713,3734.5],[20200714,3716.12],[20200715,3763.32],[20200716,3758.74],[20200717,3762.39],[20200718,3762.39],[20200719,3762.39],[20200720,3788.09],[20200721,3809.08],[20200722,3783.27],[20200723,3783.66],[20200724,3727.43],[20200725,3727.43],[20200726,3727.43],[20200727,3713.75],[20200728,3720.15],[20200729,3723.45],[20200730,3657.55],[20200731,3633.26],[20200801,3633.26],[20200802,3633.26],[20200803,3677.81],[20200804,3685.7],[20200805,3705.41],[20200806,3688.24],[20200807,3695.74],[20200808,3695.74],[20200809,3695.74],[20200810,3706.94],[20200811,3757.43],[20200812,3792.6],[20200813,3786.17],[20200814,3747.18],[20200815,3747.18],[20200816,3747.18],[20200817,3755.36],[20200818,3744.97],[20200819,3756.04],[20200820,3729.52],[20200821,3724.09],[20200822,3724.09],[20200823,3724.09],[20200824,3771.46],[20200825,3774.24],[20200826,3796.91],[20200827,3785.42],[20200828,3767.09],[20200829,3767.09],[20200830,3767.09],[20200831,3753.42],[20200901,3737.13],[20200902,3788.28],[20200903,3760.29],[20200904,3713.83],[20200905,3713.83],[20200906,3713.83],[20200907,3747.67],[20200908,3719.55],[20200909,3764.6],[20200910,3757.82],[20200911,3756.76],[20200912,3756.76],[20200913,3756.76],[20200914,3764.47],[20200915,3785.54],[20200916,3804.96],[20200917,3792.04],[20200918,3777.39],[20200919,3777.39],[20200920,3777.39],[20200921,3674.16],[20200922,3667.4],[20200923,3685.63],[20200924,3655.22],[20200925,3644.56],[20200926,3644.56],[20200927,3644.56],[20200928,3710.35],[20200929,3707.95],[20200930,3705.18],[20201001,3716.47],[20201002,3719.12],[20201003,3719.12],[20201004,3719.12],[20201005,3749.28],[20201006,3753.47],[20201007,3751.92],[20201008,3776.36],[20201009,3797.88],[20201010,3797.88],[20201011,3797.88],[20201012,3824.5],[20201013,3814.68],[20201014,3813.22],[20201015,3746.58],[20201016,3773.6],[20201017,3773.6],[20201018,3773.6],[20201019,3770.87],[20201020,3759.42],[20201021,3718.95],[20201022,3705.81],[20201023,3722.01],[20201024,3722.01],[20201025,3722.01],[20201026,3668.75],[20201027,3626.49],[20201028,3531.56],[20201029,3517],[20201030,3518.12],[20201031,3518.12],[20201101,3518.12],[20201102,3565.65],[20201103,3635.5],[20201104,3702.05],[20201105,3753.09],[20201106,3751.63],[20201107,3751.63],[20201108,3751.63],[20201109,3863.46],[20201110,3896.18],[20201111,3930.14],[20201112,3917.89],[20201113,3918.77],[20201114,3918.77],[20201115,3918.77],[20201116,3955.86],[20201117,3951.35],[20201118,3966.07],[20201119,3948.48],[20201120,3963.1],[20201121,3963.1],[20201122,3963.1],[20201123,3962.31],[20201124,3984.81],[20201125,3986.56],[20201126,3986.65],[20201127,4002.47],[20201128,4002.47],[20201129,4002.47],[20201130,3984.36],[20201201,3999.16],[20201202,3991.41],[20201203,3988.06],[20201204,4008.25],[20201205,4008.25],[20201206,4008.25],[20201207,4001.45],[20201208,4008.36],[20201209,4022.9],[20201210,4008.07],[20201211,3978.67],[20201212,3978.67],[20201213,3978.67],[20201214,3996.3],[20201215,4007.25],[20201216,4038.37],[20201217,4056.93],[20201218,4053.59],[20201219,4053.59],[20201220,4053.59],[20201221,3973.51],[20201222,4006.04],[20201223,4043.65],[20201224,4046.41],[20201225,4046.51],[20201226,4046.51],[20201227,4046.51],[20201228,4072.52],[20201229,4104.07],[20201230,4100.23],[20201231,4091.8],[20210101,4091.77],[20210102,4091.77],[20210103,4091.77],[20210104,4117.8],[20210105,4110.1],[20210106,4146.26],[20210107,4175.36],[20210108,4203.55],[20210109,4203.55],[20210110,4203.55],[20210111,4183.14],[20210112,4182.51],[20210113,4187.77],[20210114,4210.87],[20210115,4177.86],[20210116,4177.86],[20210117,4177.86],[20210118,4179.1],[20210119,4179.99],[20210120,4204.6],[20210121,4213.47],[20210122,4188.12],[20210123,4188.12],[20210124,4188.12],[20210125,4160.7],[20210126,4174.62],[20210127,4129.67],[20210128,4125.6],[20210129,4076.25],[20210130,4076.25],[20210131,4076.25],[20210201,4112.05],[20210202,4160.57],[20210203,4182.1],[20210204,4198.87],[20210205,4207.76],[20210206,4207.76],[20210207,4207.76],[20210208,4221.45],[20210209,4216.2],[20210210,4211],[20210211,4224.1],[20210212,4248.37],[20210213,4248.37],[20210214,4248.37],[20210215,4294.22],[20210216,4299.52],[20210217,4272.93],[20210218,4240.72],[20210219,4253.11],[20210220,4253.11],[20210221,4253.11],[20210222,4235],[20210223,4207.48],[20210224,4222.49],[20210225,4220.44],[20210226,4166.96],[20210227,4166.96],[20210228,4166.96],[20210301,4219.14],[20210302,4238.13],[20210303,4235.46],[20210304,4215.42],[20210305,4191.96],[20210306,4191.96],[20210307,4191.96],[20210308,4244.47],[20210309,4290.95],[20210310,4311.71],[20210311,4336.18],[20210312,4328.1],[20210313,4328.1],[20210314,4328.1],[20210315,4331.19],[20210316,4358.59],[20210317,4346.56],[20210318,4357.48],[20210319,4335.95],[20210320,4335.95],[20210321,4335.95],[20210322,4339.52],[20210323,4332.09],[20210324,4330.02],[20210325,4327.6],[20210326,4367.16],[20210327,4367.16],[20210328,4367.16],[20210329,4379.4],[20210330,4403.49],[20210331,4405.27],[20210401,4430.39],[20210402,4430.78],[20210403,4430.78],[20210404,4430.78],[20210405,4432.23],[20210406,4462.85],[20210407,4455.34],[20210408,4475.19],[20210409,4484.48],[20210410,4484.48],[20210411,4484.48],[20210412,4468.68],[20210413,4475.61],[20210414,4480.24],[20210415,4498.61],[20210416,4532.17],[20210417,4532.17],[20210418,4532.17],[20210419,4537.61],[20210420,4473.14],[20210421,4482.53],[20210422,4511.89],[20210423,4513.01],[20210424,4513.01],[20210425,4513.01],[20210426,4525.48],[20210427,4524.73],[20210428,4524.69],[20210429,4517.32],[20210430,4502.01],[20210501,4502.01],[20210502,4502.01],[20210503,4515.96],[20210504,4476.54],[20210505,4530.05],[20210506,4532.59],[20210507,4568.61],[20210508,4568.61],[20210509,4568.61],[20210510,4575.37],[20210511,4498.38],[20210512,4497.7],[20210513,4496.11],[20210514,4535.35],[20210515,4535.35],[20210516,4535.35],[20210517,4546.37],[20210518,4555.56],[20210519,4499.38],[20210520,4540.67],[20210521,4571.91],[20210522,4571.91],[20210523,4571.91],[20210524,4573.68],[20210525,4587.21],[20210526,4586.83],[20210527,4595.34],[20210528,4620.72],[20210529,4620.72],[20210530,4620.72],[20210531,4610.38],[20210601,4635.35],[20210602,4642.62],[20210603,4639.08],[20210604,4656.8],[20210605,4656.8],[20210606,4656.8],[20210607,4670.89],[20210608,4675.1],[20210609,4673.02],[20210610,4674.7],[20210611,4702.05],[20210612,4702.05],[20210613,4702.05],[20210614,4714.55],[20210615,4720.28],[20210616,4724.06],[20210617,4718.8],[20210618,4665.15],[20210619,4665.15],[20210620,4665.15],[20210621,4676.88],[20210622,4692.01],[20210623,4679.1],[20210624,4702.03],[20210625,4713.45],[20210626,4713.45],[20210627,4713.45],[20210628,4697.75],[20210629,4709.03],[20210630,4680.57],[20210701,4698.95],[20210702,4715.18],[20210703,4715.18],[20210704,4715.18],[20210705,4727.93],[20210706,4716.28],[20210707,4740.36],[20210708,4674.53],[20210709,4715.97],[20210710,4715.97],[20210711,4715.97],[20210712,4746.7],[20210713,4754.87],[20210714,4752.32],[20210715,4717.46],[20210716,4698.2],[20210717,4698.2],[20210718,4698.2],[20210719,4606.71],[20210720,4616.04],[20210721,4680.01],[20210722,4716.34],[20210723,4759.36],[20210724,4759.36],[20210725,4759.36],[20210726,4762.64],[20210727,4741.04],[20210728,4762.25],[20210729,4787.85],[20210730,4774.48],[20210731,4774.48],[20210801,4774.48],[20210802,4792.32],[20210803,4806.1],[20210804,4831.03],[20210805,4852.87],[20210806,4853.88],[20210807,4853.88],[20210808,4853.88],[20210809,4860.43],[20210810,4877.53],[20210811,4894.19],[20210812,4906.15],[20210813,4915.69],[20210814,4915.69],[20210815,4915.69],[20210816,4895.79],[20210817,4894.46],[20210818,4902.94],[20210819,4843.63],[20210820,4850.42],[20210821,4850.42],[20210822,4850.42],[20210823,4881.93],[20210824,4886.52],[20210825,4888.03],[20210826,4874.88],[20210827,4889.28],[20210828,4889.28],[20210829,4889.28],[20210830,4897.72],[20210831,4884.44],[20210901,4901.14],[20210902,4918.32],[20210903,4899.96],[20210904,4899.96],[20210905,4899.96],[20210906,4922.29],[20210907,4910.88],[20210908,4868.35],[20210909,4857.6],[20210910,4850.24],[20210911,4850.24],[20210912,4850.24],[20210913,4856.3],[20210914,4855.38],[20210915,4829.82],[20210916,4843.87],[20210917,4814.77],[20210918,4814.77],[20210919,4814.77],[20210920,4733.16],[20210921,4770.56],[20210922,4809.91],[20210923,4855.88],[20210924,4823.19],[20210925,4823.19],[20210926,4823.19],[20210927,4806.38],[20210928,4716.25],[20210929,4723.27],[20210930,4723.61],[20211001,4703.58],[20211002,4703.58],[20211003,4703.58],[20211004,4686.5],[20211005,4719.57],[20211006,4679.48],[20211007,4736.19],[20211008,4734.41],[20211009,4734.41],[20211010,4734.41],[20211011,4727.41],[20211012,4728.2],[20211013,4760.6],[20211014,4811.4],[20211015,4845.76],[20211016,4845.76],[20211017,4845.76],[20211018,4832.05],[20211019,4844.34],[20211020,4857.84],[20211021,4859.27],[20211022,4881.9],[20211023,4881.9],[20211024,4881.9],[20211025,4886.18],[20211026,4913.09],[20211027,4903.49],[20211028,4913.47],[20211029,4912.78],[20211030,4912.78],[20211031,4912.77],[20211101,4929.64],[20211102,4960.18],[20211103,4979.12],[20211104,5002.46],[20211105,5003.09],[20211106,5003.09],[20211107,5003.09],[20211108,5003.92],[20211109,5000.21],[20211110,5000.53],[20211111,5015.6],[20211112,5031.53],[20211113,5031.53],[20211114,5031.53],[20211115,5047.44],[20211116,5056.16],[20211117,5061.43],[20211118,5046.69],[20211119,5030.22],[20211120,5030.22],[20211121,5030.22],[20211122,5023.77],[20211123,4963.31],[20211124,4949.64],[20211125,4968.24],[20211126,4831.72],[20211127,4831.72],[20211128,4831.72],[20211129,4840.34],[20211130,4801.15],[20211201,4857.27],[20211202,4820.06],[20211203,4798.74],[20211204,4798.74],[20211205,4798.74],[20211206,4834.25],[20211207,4944.21],[20211208,4935.21],[20211209,4929.42],[20211210,4916.84],[20211211,4916.84],[20211212,4916.84],[20211213,4903.09],[20211214,4860.98],[20211215,4865.13],[20211216,4912.02],[20211217,4886.18],[20211218,4886.18],[20211219,4886.18],[20211220,4827.5],[20211221,4879.22],[20211222,4922.61],[20211223,4969.47],[20211224,4968.79],[20211225,4968.79],[20211226,4968.79],[20211227,4991.6],[20211228,5016.89],[20211229,5027.03],[20211230,5034.66],[20211231,5029.56],[20220101,5029.56],[20220102,5029.56],[20220103,5043.14],[20220104,5079.09],[20220105,5079.18],[20220106,5022.75],[20220107,4998.79],[20220108,4998.79],[20220109,4998.79],[20220110,4929.86],[20220111,4953.75],[20220112,4984.54],[20220113,4982.8],[20220114,4937.33],[20220115,4937.33],[20220116,4937.33],[20220117,4957.32],[20220118,4915.15],[20220119,4920.25],[20220120,4932.64],[20220121,4856.99],[20220122,4856.99],[20220123,4856.99],[20220124,4697.94],[20220125,4691.55],[20220126,4761.07],[20220127,4782.66],[20220128,4748.44],[20220129,4748.44],[20220130,4748.44],[20220131,4784.77],[20220201,4839.22],[20220202,4868.3],[20220203,4798.38],[20220204,4729.87],[20220205,4729.87],[20220206,4729.87],[20220207,4740.96],[20220208,4743.3],[20220209,4816.87],[20220210,4814.96],[20220211,4781.24],[20220212,4781.24],[20220213,4781.24],[20220214,4695.96],[20220215,4754.43],[20220216,4760.64],[20220217,4734.94],[20220218,4701.93],[20220219,4701.93],[20220220,4701.93],[20220221,4637.36],[20220222,4625.3],[20220223,4619.64],[20220224,4485.64],[20220225,4593.02],[20220226,4593.02],[20220227,4593.02],[20220228,4603.03],[20220301,4526.62],[20220302,4532.69],[20220303,4476.19],[20220304,4327.66],[20220305,4327.66],[20220306,4327.66],[20220307,4258.1],[20220308,4239.9],[20220309,4395.41],[20220310,4367.82],[20220311,4398.3],[20220312,4398.3],[20220313,4398.3],[20220314,4450.86],[20220315,4442.19],[20220316,4565.44],[20220317,4593.64],[20220318,4625.66],[20220319,4625.66],[20220320,4625.66],[20220321,4641.2],[20220322,4672.99],[20220323,4637.56],[20220324,4619.09],[20220325,4621.9],[20220326,4621.9],[20220327,4621.9],[20220328,4634.1],[20220329,4703.64],[20220330,4689.91],[20220331,4655.46],[20220401,4666.06],[20220402,4666.06],[20220403,4666.06],[20220404,4695.99],[20220405,4705.15],[20220406,4638.82],[20220407,4633.67],[20220408,4674],[20220409,4674],[20220410,4674],[20220411,4656.26],[20220412,4639.12],[20220413,4638.41],[20220414,4662.35],[20220415,4662.65],[20220416,4662.65],[20220417,4662.65],[20220418,4662.37],[20220419,4639.98],[20220420,4678.34],[20220421,4699.54],[20220422,4630.48],[20220423,4630.48],[20220424,4630.48],[20220425,4555.02],[20220426,4523.73],[20220427,4531.68],[20220428,4566.42],[20220429,4594.13],[20220430,4594.13],[20220501,4594.13],[20220502,4552.28],[20220503,4552.53],[20220504,4524.6],[20220505,4498.85],[20220506,4411.01],[20220507,4411.01],[20220508,4411.01],[20220509,4344.89],[20220510,4308.4],[20220511,4357.55],[20220512,4334.82],[20220513,4418.04],[20220514,4418.04],[20220515,4418.04],[20220516,4429.1],[20220517,4478.22],[20220518,4437.78],[20220519,4379.02],[20220520,4415.32],[20220521,4415.32],[20220522,4415.32],[20220523,4455.68],[20220524,4422.54],[20220525,4435.37],[20220526,4445.18],[20220527,4523.81],[20220528,4523.81],[20220529,4523.81],[20220530,4564.2],[20220531,4539.52],[20220601,4503.32],[20220602,4518.34],[20220603,4514.47],[20220604,4514.47],[20220605,4514.47],[20220606,4524.48],[20220607,4533.65],[20220608,4511.63],[20220609,4460.97],[20220610,4357.53],[20220611,4357.53],[20220612,4357.53],[20220613,4246.71],[20220614,4190.17],[20220615,4231.18],[20220616,4161.51],[20220617,4151.13],[20220618,4151.13],[20220619,4151.13],[20220620,4170.37],[20220621,4192.18],[20220622,4159.58],[20220623,4145.1],[20220624,4214.83],[20220625,4214.83],[20220626,4214.83],[20220627,4248.61],[20220628,4260.82],[20220629,4227.33],[20220630,4169.81],[20220701,4169.6],[20220702,4169.6],[20220703,4169.6],[20220704,4185.01],[20220705,4122.5],[20220706,4168.18],[20220707,4238.21],[20220708,4266.75],[20220709,4266.75],[20220710,4266.75],[20220711,4253.24],[20220712,4257.06],[20220713,4228.67],[20220714,4176.85],[20220715,4223.91],[20220716,4223.91],[20220717,4223.91],[20220718,4269.28],[20220719,4311.87],[20220720,4322.27],[20220721,4341.02],[20220722,4356.66],[20220723,4356.66],[20220724,4356.66],[20220725,4356.89],[20220726,4350.15],[20220727,4371.18],[20220728,4412.91],[20220729,4472.73],[20220730,4472.73],[20220731,4472.73],[20220801,4475.16],[20220802,4455.18],[20220803,4475.11],[20220804,4495.21],[20220805,4464.86],[20220806,4464.86],[20220807,4464.86],[20220808,4484.93],[20220809,4458.14],[20220810,4488.38],[20220811,4502.53],[20220812,4507.47],[20220813,4507.47],[20220814,4507.47],[20220815,4513.6],[20220816,4526.85],[20220817,4490.76],[20220818,4496.36],[20220819,4471.43],[20220820,4471.43],[20220821,4471.43],[20220822,4419.13],[20220823,4397.99],[20220824,4402.62],[20220825,4416.75],[20220826,4360.25],[20220827,4360.25],[20220828,4360.25],[20220829,4314.83],[20220830,4293.74],[20220831,4252.07],[20220901,4180.71],[20220902,4232.86],[20220903,4232.86],[20220904,4232.86],[20220905,4215.62],[20220906,4225.28],[20220907,4210.76],[20220908,4223.98],[20220909,4288.79],[20220910,4288.79],[20220911,4288.79],[20220912,4353.03],[20220913,4308.59],[20220914,4263.56],[20220915,4235.61],[20220916,4172.42],[20220917,4172.42],[20220918,4172.42],[20220919,4158.13],[20220920,4116.7],[20220921,4134.83],[20220922,4079.39],[20220923,3989.1],[20220924,3989.1],[20220925,3989.1],[20220926,3967.62],[20220927,3964.27],[20220928,3962.64],[20220929,3908.72],[20220930,3943.69],[20221001,3943.69],[20221002,3943.69],[20221003,3968.51],[20221004,4089.74],[20221005,4068.86],[20221006,4047.27],[20221007,4001.55],[20221008,4001.55],[20221009,4001.55],[20221010,3980.63],[20221011,3954.32],[20221012,3937.6],[20221013,3954.18],[20221014,3989.86],[20221015,3989.86],[20221016,3989.86],[20221017,4046.71],[20221018,4077.81],[20221019,4056.24],[20221020,4057.32],[20221021,4037.68],[20221022,4037.68],[20221023,4037.68],[20221024,4089.43],[20221025,4144.81],[20221026,4173.36],[20221027,4170.45],[20221028,4172.55],[20221029,4172.55],[20221030,4172.55],[20221031,4184.11],[20221101,4194.64],[20221102,4192.33],[20221103,4153.12],[20221104,4215.46],[20221105,4215.46],[20221106,4215.46],[20221107,4238.03],[20221108,4271.91],[20221109,4267.18],[20221110,4362.47],[20221111,4393.18],[20221112,4393.18],[20221113,4393.18],[20221114,4401.52],[20221115,4410.01],[20221116,4371.78],[20221117,4349.98],[20221118,4389.2],[20221119,4389.2],[20221120,4389.2],[20221121,4392.07],[20221122,4414.57],[20221123,4437.53],[20221124,4461.62],[20221125,4464.02],[20221126,4464.02],[20221127,4464.02],[20221128,4433.11],[20221129,4424.92],[20221130,4447.36],[20221201,4488.34],[20221202,4488.95],[20221203,4488.95],[20221204,4488.95],[20221205,4468.95],[20221206,4441.68],[20221207,4413.64],[20221208,4404.49],[20221209,4432.31],[20221210,4432.31],[20221211,4432.31],[20221212,4418.84],[20221213,4467.96],[20221214,4467.57],[20221215,4370.82],[20221216,4308.36],[20221217,4308.36],[20221218,4308.36],[20221219,4309.48],[20221220,4293.17],[20221221,4347.75],[20221222,4328.54],[20221223,4322.53],[20221224,4322.53],[20221225,4322.53],[20221226,4322.53],[20221227,4326.12],[20221228,4321.43],[20221229,4342.93],[20221230,4308.38],[20221231,4308.37],[20230101,4308.37],[20230102,4325.02],[20230103,4385.05],[20230104,4440.83],[20230105,4442.57],[20230106,4477.53],[20230107,4477.53],[20230108,4477.53],[20230109,4522.2],[20230110,4506.49],[20230111,4522.19],[20230112,4545.48],[20230113,4568.26],[20230114,4568.26],[20230115,4568.26],[20230116,4589.49],[20230117,4604.94],[20230118,4622.35],[20230119,4561.57],[20230120,4567.13],[20230121,4567.13],[20230122,4567.13],[20230123,4589.19],[20230124,4585.5],[20230125,4571.26],[20230126,4592.64],[20230127,4604.81],[20230128,4604.81],[20230129,4604.81],[20230130,4595.18],[20230131,4585.95],[20230201,4595.08],[20230202,4648.43],[20230203,4669.54],[20230204,4669.54],[20230205,4669.54],[20230206,4645.62],[20230207,4646.71],[20230208,4659.45],[20230209,4681.85],[20230210,4637.76],[20230211,4637.76],[20230212,4637.76],[20230213,4666.75],[20230214,4678.34],[20230215,4694.76],[20230216,4708.34],[20230217,4699.6],[20230218,4699.6],[20230219,4699.6],[20230220,4703.64],[20230221,4692.07],[20230222,4672.61],[20230223,4681.48],[20230224,4644.61],[20230225,4644.61],[20230226,4644.61],[20230227,4678.2],[20230228,4668.43],[20230301,4647.38],[20230302,4657.16],[20230303,4699.87],[20230304,4699.87],[20230305,4699.87],[20230306,4704.53],[20230307,4678.69],[20230308,4671.38],[20230309,4663.79],[20230310,4607.64],[20230311,4607.64],[20230312,4607.64],[20230313,4507.55],[20230314,4549.58],[20230315,4455.5],[20230316,4487.13],[20230317,4456.27],[20230318,4456.27],[20230319,4456.27],[20230320,4477.56],[20230321,4535.85],[20230322,4544.38],[20230323,4538.57],[20230324,4488.31],[20230325,4488.31],[20230326,4488.31],[20230327,4523.96],[20230328,4519.87],[20230329,4567.13],[20230330,4619.15],[20230331,4649.2],[20230401,4649.2],[20230402,4649.2],[20230403,4649.37],[20230404,4649.35],[20230405,4630.79],[20230406,4647.68],[20230407,4647.78],[20230408,4647.78],[20230409,4647.78],[20230410,4647.7],[20230411,4674.1],[20230412,4683.88],[20230413,4700.98],[20230414,4725.63],[20230415,4725.63],[20230416,4725.63],[20230417,4729.6],[20230418,4745.58],[20230419,4739.27],[20230420,4728.16],[20230421,4739.57],[20230422,4739.57],[20230423,4739.57],[20230424,4748.53],[20230425,4727.95],[20230426,4692.84],[20230427,4702.35],[20230428,4725.98],[20230429,4725.98],[20230430,4726.09],[20230501,4726.25],[20230502,4697.42],[20230503,4698.59],[20230504,4677.3],[20230505,4718.5],[20230506,4718.5],[20230507,4718.5],[20230508,4738.73],[20230509,4735.5],[20230510,4719.87],[20230511,4722.54],[20230512,4741.06],[20230513,4741.06],[20230514,4741.06],[20230515,4752.02],[20230516,4736.63],[20230517,4727.2],[20230518,4733.62],[20230519,4775.71],[20230520,4775.71],[20230521,4775.71],[20230522,4783.65],[20230523,4760.81],[20230524,4682.41],[20230525,4667.88],[20230526,4704.39],[20230527,4704.39],[20230528,4704.39],[20230529,4703.97],[20230530,4685.72],[20230531,4643.17],[20230601,4664.43],[20230602,4722.41],[20230603,4722.41],[20230604,4722.41],[20230605,4718.04],[20230606,4725.13],[20230607,4721.24],[20230608,4720.04],[20230609,4711.14],[20230610,4711.14],[20230611,4711.14],[20230612,4723.63],[20230613,4746.38],[20230614,4767.01],[20230615,4757.97],[20230616,4778.11],[20230617,4778.11],[20230618,4778.11],[20230619,4740.03],[20230620,4707.64],[20230621,4681.8],[20230622,4655.85],[20230623,4649.35],[20230624,4649.35],[20230625,4649.35],[20230626,4635.21],[20230627,4633.85],[20230628,4666.4],[20230629,4677.47],[20230630,4725.93],[20230701,4725.93],[20230702,4725.93],[20230703,4723.5],[20230704,4725.99],[20230705,4696.78],[20230706,4607.28],[20230707,4597.59],[20230708,4597.59],[20230709,4597.59],[20230710,4605.27],[20230711,4633.36],[20230712,4693.62],[20230713,4729.21],[20230714,4730.12],[20230715,4730.12],[20230716,4730.12],[20230717,4703.4],[20230718,4719.83],[20230719,4735.05],[20230720,4746.93],[20230721,4756.61],[20230722,4756.61],[20230723,4756.61],[20230724,4759.37],[20230725,4778.89],[20230726,4758.13],[20230727,4813.42],[20230728,4813.75],[20230729,4813.75],[20230730,4813.75],[20230731,4815.44],[20230801,4785.86],[20230802,4726.18],[20230803,4693.38],[20230804,4698.35],[20230805,4698.35],[20230806,4698.35],[20230807,4703.17],[20230808,4696.06],[20230809,4713.76],[20230810,4744.13],[20230811,4706.28],[20230812,4706.28],[20230813,4706.28],[20230814,4707.82],[20230815,4690.66],[20230816,4667.81],[20230817,4633.23],[20230818,4599.67],[20230819,4599.67],[20230820,4599.67],[20230821,4605.63],[20230822,4628.78],[20230823,4644.97],[20230824,4633.45],[20230825,4628.55],[20230826,4628.55],[20230827,4628.55],[20230828,4655.75],[20230829,4702.24],[20230830,4703.79],[20230831,4698.93],[20230901,4696.33],[20230902,4696.33],[20230903,4696.33],[20230904,4697.37],[20230905,4682.47],[20230906,4657.74],[20230907,4647.29],[20230908,4650.24],[20230909,4650.24],[20230910,4650.24],[20230911,4667.71],[20230912,4660.05],[20230913,4642.02],[20230914,4692.92],[20230915,4716.46],[20230916,4716.46],[20230917,4716.46],[20230918,4667.18],[20230919,4657.3],[20230920,4692.02],[20230921,4646.19],[20230922,4625.5],[20230923,4625.5],[20230924,4625.5],[20230925,4596.36],[20230926,4568.71],[20230927,4558.03],[20230928,4566.91],[20230929,4594.85],[20230930,4594.85],[20231001,4594.85],[20231002,4554.87],[20231003,4517.13],[20231004,4497.63],[20231005,4505.81],[20231006,4532.76],[20231007,4532.76],[20231008,4532.76],[20231009,4526.29],[20231010,4593.67],[20231011,4607.41],[20231012,4611.99],[20231013,4569.3],[20231014,4569.3],[20231015,4569.3],[20231016,4566.2],[20231017,4557.98],[20231018,4519.79],[20231019,4471.29],[20231020,4413.62],[20231021,4413.62],[20231022,4413.62],[20231023,4397.89],[20231024,4414.83],[20231025,4412.96],[20231026,4397.03],[20231027,4371.82],[20231028,4371.82],[20231029,4371.82],[20231030,4380.3],[20231031,4406.42],[20231101,4419.05],[20231102,4500.4],[20231103,4516.89],[20231104,4516.89],[20231105,4516.89],[20231106,4509.28],[20231107,4503.45],[20231108,4516.41],[20231109,4553.04],[20231110,4523.05],[20231111,4523.05],[20231112,4523.05],[20231113,4544.26],[20231114,4599.26],[20231115,4629.57],[20231116,4609.1],[20231117,4642.69],[20231118,4642.69],[20231119,4642.69],[20231120,4651.89],[20231121,4647.71],[20231122,4662.77],[20231123,4673.96],[20231124,4688.54],[20231125,4688.54],[20231126,4688.54],[20231127,4680.61],[20231128,4665.3],[20231129,4688.66],[20231130,4711],[20231201,4748.07],[20231202,4748.07],[20231203,4748.07],[20231204,4750.04],[20231205,4763.61],[20231206,4788.22],[20231207,4782.22],[20231208,4809.74],[20231209,4809.74],[20231210,4809.74],[20231211,4824.8],[20231212,4821.19],[20231213,4821.59],[20231214,4861.31],[20231215,4865.77],[20231216,4865.77],[20231217,4865.77],[20231218,4854.6],[20231219,4869.23],[20231220,4879.74],[20231221,4874.45],[20231222,4880.74],[20231223,4880.74],[20231224,4880.74],[20231225,4880.76],[20231226,4880.94],[20231227,4890.73],[20231228,4887.32],[20231229,4894.73],[20231230,4894.73],[20231231,4894.85],[20240101,4894.87],[20240102,4888.36],[20240103,4844.36],[20240104,4859.81],[20240105,4849.99],[20240106,4849.99],[20240107,4849.99],[20240108,4868.26],[20240109,4864.53],[20240110,4859.7],[20240111,4837.6],[20240112,4863.14],[20240113,4863.14],[20240114,4863.14],[20240115,4846.07],[20240116,4830.15],[20240117,4784.8],[20240118,4806.7],[20240119,4804.75],[20240120,4804.75],[20240121,4804.75],[20240122,4834.5],[20240123,4829.27],[20240124,4872.69],[20240125,4886.81],[20240126,4931.04],[20240127,4931.04],[20240128,4931.04],[20240129,4940.14],[20240130,4950.04],[20240131,4951.14],[20240201,4933.37],[20240202,4929.55],[20240203,4929.55],[20240204,4929.55],[20240205,4925.63],[20240206,4945.92],[20240207,4940.94],[20240208,4943.67],[20240209,4944.32],[20240210,4944.32],[20240211,4944.32],[20240212,4966.51],[20240213,4928.64],[20240214,4946.49],[20240215,4978.27],[20240216,5007.46],[20240217,5007.46],[20240218,5007.46],[20240219,5012.56],[20240220,5006.83],[20240221,5001.81],[20240222,5042.62],[20240223,5061.11],[20240224,5061.11],[20240225,5061.11],[20240226,5048.19],[20240227,5053.01],[20240228,5038.79],[20240229,5037.28],[20240301,5057.56],[20240302,5057.56],[20240303,5057.56],[20240304,5062.09],[20240305,5050.39],[20240306,5063.3],[20240307,5111.71],[20240308,5117.3],[20240309,5117.3],[20240310,5117.3],[20240311,5094.66],[20240312,5132.47],[20240313,5146.83],[20240314,5143.07],[20240315,5130.29],[20240316,5130.29],[20240317,5130.29],[20240318,5119.07],[20240319,5124.01],[20240320,5131.61],[20240321,5166.45],[20240322,5174],[20240323,5174],[20240324,5174],[20240325,5174.33],[20240326,5186.27],[20240327,5197.99],[20240328,5207.97],[20240329,5208.1],[20240330,5208.1],[20240331,5208.22],[20240401,5208.11],[20240402,5173.25],[20240403,5175.15],[20240404,5181.84],[20240405,5145.09],[20240406,5145.09],[20240407,5145.09],[20240408,5164.61],[20240409,5144.98],[20240410,5143.66],[20240411,5132.92],[20240412,5137.12],[20240413,5137.12],[20240414,5137.12],[20240415,5139.04],[20240416,5072.74],[20240417,5070],[20240418,5073.99],[20240419,5067.03],[20240420,5067.03],[20240421,5067.03],[20240422,5098.01],[20240423,5149.99],[20240424,5145.25],[20240425,5109.33],[20240426,5157.1],[20240427,5157.1],[20240428,5157.1],[20240429,5172.25],[20240430,5145.95],[20240501,5144.16],[20240502,5128.81],[20240503,5151.73],[20240504,5151.73],[20240505,5151.73],[20240506,5173.95],[20240507,5229.87],[20240508,5253.79],[20240509,5258.24],[20240510,5306.8],[20240511,5306.8],[20240512,5306.8],[20240513,5313.85],[20240514,5324.06],[20240515,5353.3],[20240516,5354.56],[20240517,5346.61],[20240518,5346.61],[20240519,5346.61],[20240520,5350.64],[20240521,5353.11],[20240522,5342.66],[20240523,5348.07],[20240524,5341.53],[20240525,5341.53],[20240526,5341.53],[20240527,5354.15],[20240528,5336.4],[20240529,5283.65],[20240530,5300.83],[20240531,5315.69],[20240601,5315.69],[20240602,5315.69],[20240603,5331.72],[20240604,5311.22],[20240605,5347.47],[20240606,5382.19],[20240607,5374.06],[20240608,5374.06],[20240609,5374.06],[20240610,5359.6],[20240611,5321.56],[20240612,5364.87],[20240613,5314.27],[20240614,5253.65],[20240615,5253.65],[20240616,5253.65],[20240617,5249.38],[20240618,5281.17],[20240619,5274.49],[20240620,5312.33],[20240621,5285.07],[20240622,5285.07],[20240623,5285.07],[20240624,5308.96],[20240625,5301.53],[20240626,5282.13],[20240627,5261.75],[20240628,5247.96],[20240629,5247.96],[20240630,5247.89],[20240701,5257.75],[20240702,5236.1],[20240703,5271.44],[20240704,5298.5],[20240705,5300.76],[20240706,5300.76],[20240707,5300.76],[20240708,5300.14],[20240709,5258.95],[20240710,5287.66],[20240711,5320.9],[20240712,5361.79],[20240713,5361.79],[20240714,5361.79],[20240715,5330.55],[20240716,5311.84],[20240717,5286.42],[20240718,5280.32],[20240719,5240.97],[20240720,5240.97],[20240721,5240.97],[20240722,5277.75],[20240723,5288.82],[20240724,5260.55],[20240725,5216.05],[20240726,5254.9],[20240727,5254.9],[20240728,5254.9],[20240729,5255.47],[20240730,5271.89],[20240731,5306.61],[20240801,5260.39],[20240802,5127.13],[20240803,5127.13],[20240804,5127.13],[20240805,5008.47],[20240806,5009.14],[20240807,5074.12],[20240808,5078.6],[20240809,5109.59],[20240810,5109.59],[20240811,5109.59],[20240812,5109.37],[20240813,5130.14],[20240814,5155.85],[20240815,5181.76],[20240816,5233.53],[20240817,5233.53],[20240818,5233.53],[20240819,5260.32],[20240820,5251.06],[20240821,5262.45],[20240822,5279.89],[20240823,5301.03],[20240824,5301.03],[20240825,5301.03],[20240826,5301.92],[20240827,5308.5],[20240828,5325.52],[20240829,5360.63],[20240830,5375.08],[20240831,5375.13],[20240901,5375.13],[20240902,5371.2],[20240903,5332.26],[20240904,5278.28],[20240905,5252.21],[20240906,5205.46],[20240907,5205.46],[20240908,5205.46],[20240909,5229.04],[20240910,5213.71],[20240911,5213.69],[20240912,5249.17],[20240913,5285.38],[20240914,5285.38],[20240915,5285.38],[20240916,5285.47],[20240917,5302.89],[20240918,5282.79],[20240919,5344.15],[20240920,5290.82],[20240921,5290.82],[20240922,5290.82],[20240923,5295.71],[20240924,5323.11],[20240925,5323.12],[20240926,5384.47],[20240927,5410.59],[20240928,5410.59],[20240929,5410.59],[20240930,5368.09],[20241001,5346.34],[20241002,5335.11],[20241003,5300.56],[20241004,5309.14],[20241005,5309.14],[20241006,5309.14],[20241007,5314.96],[20241008,5297.39],[20241009,5324.52],[20241010,5320.99],[20241011,5342.21],[20241012,5342.21],[20241013,5342.21],[20241014,5369.59],[20241015,5348.47],[20241016,5329.61],[20241017,5364.8],[20241018,5378.8],[20241019,5378.8],[20241020,5378.8],[20241021,5349.25],[20241022,5328.24],[20241023,5314.06],[20241024,5315.18],[20241025,5309.29],[20241026,5309.29],[20241027,5309.29],[20241028,5327.78],[20241029,5312.35],[20241030,5251.57],[20241031,5189.21],[20241101,5208.35],[20241102,5208.35],[20241103,5208.35],[20241104,5216.42],[20241105,5218.05],[20241106,5206.69],[20241107,5224.62],[20241108,5204.44],[20241109,5204.44],[20241110,5204.44],[20241111,5249.75],[20241112,5178.55],[20241113,5152.88],[20241114,5199.66],[20241115,5170.99],[20241116,5170.99],[20241117,5170.99],[20241118,5159.88],[20241119,5136.81],[20241120,5140.4],[20241121,5152.21],[20241122,5211.04],[20241123,5211.04],[20241124,5211.04],[20241125,5224.97],[20241126,5202.42],[20241127,5186.87],[20241128,5205.39],[20241129,5226.34],[20241130,5226.5],[20241201,5226.5],[20241202,5258.07],[20241203,5280.2],[20241204,5303.83],[20241205,5324.91],[20241206,5337.38],[20241207,5337.38],[20241208,5337.38],[20241209,5347.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.065,76€ |
| 2021 | 1.255,14€ |
| 2022 | 1.254,99€ |
| 2023 | 1.398,27€ |
| 2024 | 1.628,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,74% |
| 3 M | 3,18% |
| 6 M | 3,29% |
| lfd. Jahr | 14,62% |
| 1 Jahr | 16,44% |
| 3 Jahre | 29,72% |
| 5 Jahre | 61,20% |
| 10 Jahre | 79,79% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt die Maximierung der Rendite auf die Anlage an und investiert in einer Weise, die den ESG-Grundsätzen für Anlagen entspricht. Der Fonds legt mindestens 70% seines Gesamtvermögens in den Eigenkapitalinstrumenten (z. B. Aktien) von Unternehmen an, die ihren Sitz in Europa haben oder dort einen überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben. Der Fonds legt besonderes Augenmerk auf Eigenkapitalinstrumente von unterbewerteten Unternehmen, deren Marktpreis nach Ansicht des Fondsmanagers nicht ihren zugrunde liegenden Wert widerspiegelt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SANOFI SA | 3,66% |
| COMPAGNIE DE SAINT GOBAIN SA | 3,61% |
| Unicredit SpA | 3,50% |
| HSBC Holdings PLC | 3,04% |
| Siemens AG | 2,95% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 6.5759 | 0.483700 |
| 12.2020 - 12.2021 | 17.77 | 20.603900 |
| 12.2021 - 12.2022 | -0.0123 | -8.121100 |
| 12.2022 - 12.2023 | 11.4166 | 7.796600 |
| 12.2023 - 12.2024 | 16.4435 | 11.601900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,97% | 13,75% | 17,89% | 15,69% |
| Sharpe Ratio | -68,88 | -22,99 | -7,20 | -3,08 |
| Tracking Error | 3,49% | 4,98% | 5,57% | 4,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,95 | 1,08 | 1,07 |
| Treynor Ratio | 12,56 | 7,09 | 7,76 | 5,10 |
Die 10 größten Wertpapierbestände (11. 12. 2024)
| SANOFI SA | 3,66% |
| COMPAGNIE DE SAINT GOBAIN SA | 3,61% |
| Unicredit SpA | 3,50% |
| HSBC Holdings PLC | 3,04% |
| Siemens AG | 2,95% |
| Unilever PLC | 2,86% |
| TOTALENERGIES SE | 2,82% |
| Enel SpA | 2,79% |
| DSV A/S | 2,61% |
| Haleon PLC | 2,50% |
Länderverteilung (11. 12. 2024)
| Großbritannien | 34,23% |
| Frankreich | 20,11% |
| Deutschland | 13,42% |
| Schweden | 6,65% |
| Italien | 6,29% |
| Dänemark | 5,62% |
| Spanien | 3,68% |
| Schweiz | 3,02% |
| Niederlande | 2,33% |
| Irland | 1,78% |
Branchenverteilung (11. 12. 2024)
| Industrie / Investitionsgüter | 37,54% |
| Finanzen | 24,37% |
| Gesundheit / Healthcare | 11,27% |
| Konsumgüter nicht-zyklisch | 5,69% |
| Konsumgüter zyklisch | 5,36% |
| Grundstoffe | 3,75% |
| Energie | 2,82% |
| Versorger | 2,79% |
| Informationstechnologie | 2,37% |
| Divers | 2,15% |
Assetverteilung (11. 12. 2024)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (11. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6627KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Brian Hall |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.01.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 791,08 Mio. EUR |